Allane SE (FRA:LNSX)
Germany · Delayed Price · Currency is EUR 10.80
-0.10 (-0.92%)
At close: Sep 9, 2025
Allane SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 783.82 | 747.28 | 619.24 | 571.12 | 740.45 | 747.72 | Upgrade |
Other Revenue | 3.49 | 3.49 | 2.91 | 2.21 | 3.36 | 3.39 | Upgrade |
| 787.31 | 750.77 | 622.15 | 573.34 | 743.81 | 751.11 | Upgrade | |
Revenue Growth (YoY) | 16.15% | 20.67% | 8.51% | -22.92% | -0.97% | -9.27% | Upgrade |
Cost of Revenue | 640.83 | 658.72 | 498.48 | 456.59 | 632.96 | 657.42 | Upgrade |
Gross Profit | 146.48 | 92.05 | 123.67 | 116.75 | 110.85 | 93.7 | Upgrade |
Selling, General & Admin | 56.25 | 56.91 | 54.53 | 54.26 | 51.8 | 44.08 | Upgrade |
Other Operating Expenses | 27.1 | 22.12 | 22.86 | 28.67 | 34.17 | 20.97 | Upgrade |
Operating Expenses | 102.89 | 93.13 | 92.75 | 95.08 | 96 | 67.05 | Upgrade |
Operating Income | 43.59 | -1.08 | 30.92 | 21.66 | 14.85 | 26.65 | Upgrade |
Interest Expense | -60.8 | -47.39 | -16.35 | -4.72 | -7.31 | -11.28 | Upgrade |
Interest & Investment Income | 1.14 | 0.65 | 0.34 | 0.37 | 0.29 | 0.38 | Upgrade |
Currency Exchange Gain (Loss) | 0.99 | 0.55 | 0.76 | 0.04 | 0.13 | 0.05 | Upgrade |
Other Non Operating Income (Expenses) | -0.28 | -0.28 | 0.03 | -1.06 | 0.16 | -0.18 | Upgrade |
EBT Excluding Unusual Items | -15.36 | -47.54 | 15.69 | 16.3 | 8.12 | 15.62 | Upgrade |
Gain (Loss) on Sale of Investments | -3.05 | -2.33 | -1.51 | -2.68 | -3.19 | -6.1 | Upgrade |
Asset Writedown | -1.21 | 0.53 | -1.55 | -0.8 | 1.2 | -0.4 | Upgrade |
Pretax Income | -19.63 | -49.34 | 12.63 | 12.82 | 6.13 | 9.11 | Upgrade |
Income Tax Expense | -2.23 | -10.13 | 3.78 | 3.8 | 0.3 | 6.94 | Upgrade |
Net Income | -17.4 | -39.21 | 8.85 | 9.02 | 5.84 | 2.17 | Upgrade |
Net Income to Common | -17.4 | -39.21 | 8.85 | 9.02 | 5.84 | 2.17 | Upgrade |
Net Income Growth | - | - | -1.87% | 54.54% | 168.66% | -89.90% | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade |
Shares Change (YoY) | 0.45% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.84 | -1.90 | 0.43 | 0.44 | 0.28 | 0.11 | Upgrade |
EPS (Diluted) | -0.84 | -1.90 | 0.43 | 0.44 | 0.28 | 0.11 | Upgrade |
EPS Growth | - | - | -1.87% | 54.54% | 168.66% | -89.90% | Upgrade |
Free Cash Flow | -645.93 | -781.43 | -353.01 | 7.39 | 141.82 | 31.95 | Upgrade |
Free Cash Flow Per Share | -31.34 | -37.91 | -17.13 | 0.36 | 6.88 | 1.55 | Upgrade |
Dividend Per Share | - | - | 0.090 | 0.090 | 0.060 | 0.020 | Upgrade |
Dividend Growth | - | - | - | 50.00% | 200.00% | -97.78% | Upgrade |
Gross Margin | 18.61% | 12.26% | 19.88% | 20.36% | 14.90% | 12.47% | Upgrade |
Operating Margin | 5.54% | -0.14% | 4.97% | 3.78% | 2.00% | 3.55% | Upgrade |
Profit Margin | -2.21% | -5.22% | 1.42% | 1.57% | 0.78% | 0.29% | Upgrade |
Free Cash Flow Margin | -82.04% | -104.08% | -56.74% | 1.29% | 19.07% | 4.25% | Upgrade |
EBITDA | 45.63 | 1.02 | 34.07 | 23.06 | 16.41 | 27.13 | Upgrade |
EBITDA Margin | 5.79% | 0.14% | 5.47% | 4.02% | 2.21% | 3.61% | Upgrade |
D&A For EBITDA | 2.04 | 2.09 | 3.15 | 1.4 | 1.56 | 0.49 | Upgrade |
EBIT | 43.59 | -1.08 | 30.92 | 21.66 | 14.85 | 26.65 | Upgrade |
EBIT Margin | 5.54% | -0.14% | 4.97% | 3.78% | 2.00% | 3.55% | Upgrade |
Effective Tax Rate | - | - | 29.92% | 29.62% | 4.81% | 76.16% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.